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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 142.00 | 4 858.00 | 6 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 114 149.00 | 16 053.00 | 98 097.00 | 114 149.00 |
AP Buildings | 997 230.00 | 233 726.00 | 763 504.00 | 997 230.00 |
AR Technical installations, industrial equipment and tools | 331 995.00 | 147 381.00 | 184 614.00 | 331 995.00 |
AT Other tangible assets | 523 733.00 | 286 237.00 | 237 496.00 | 523 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 2 258 084.00 | 684 538.00 | 1 573 547.00 | 2 258 084.00 |
BL Raw materials, supplies | 3 308 515.00 | | 3 308 515.00 | 3 308 515.00 |
BN Goods in progress | 2 519 670.00 | | 2 519 670.00 | 2 519 670.00 |
BR Intermediate and finished products | 30 720.00 | | 30 720.00 | 30 720.00 |
BV Advances and down payments on orders | 73 491.00 | | 73 491.00 | 73 491.00 |
BX Customers and related accounts | 610 205.00 | 71 029.00 | 539 176.00 | 610 205.00 |
BZ Other receivables | 640 655.00 | | 640 655.00 | 640 655.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 7 184 717.00 | 71 029.00 | 7 113 688.00 | 7 184 717.00 |
CO Grand total (0 to V) | 9 442 802.00 | 755 567.00 | 8 687 235.00 | 9 442 802.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -144 533.00 | -155 811.00 | | -144 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 11 278.00 | | 2 275.00 |
DJ Investment subsidies | | 955.00 | | |
DL TOTAL (I) | 190 242.00 | 188 921.00 | | 190 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 853.00 | 1 292 199.00 | | 1 282 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217 338.00 | 4 161 657.00 | | 6 217 338.00 |
DW Advances and down payments received on current orders | 18 008.00 | 18 574.00 | | 18 008.00 |
DX Trade payables and related accounts | 888 986.00 | 1 144 310.00 | | 888 986.00 |
DY Tax and social security liabilities | 86 096.00 | 108 979.00 | | 86 096.00 |
EA Other liabilities | 3 712.00 | 1.00 | | 3 712.00 |
EC TOTAL (IV) | 8 496 993.00 | 6 725 720.00 | | 8 496 993.00 |
EE Grand total (I to V) | 8 687 235.00 | 6 914 641.00 | | 8 687 235.00 |
EG Accrued income and payables due within one year | 1 471 408.00 | 1 553 228.00 | | 1 471 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 794.00 | 299 597.00 | | 381 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 056.00 | 330.00 | 16 386.00 | 16 056.00 |
FD Production sold - goods | 638 735.00 | 994 593.00 | 1 633 327.00 | 638 735.00 |
FG Production sold - services | 30 695.00 | 43 688.00 | 74 382.00 | 30 695.00 |
FJ Net sales | 685 485.00 | 1 038 610.00 | 1 724 095.00 | 685 485.00 |
FM Inventory production | | | 851 662.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 370 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 108 285.00 | |
FV Inventory change (raw materials and supplies) | | | -249 427.00 | |
FW Other purchases and external expenses | | | 757 992.00 | |
FX Taxes, duties, and similar payments | | | 24 361.00 | |
FY Salaries and Wages | | | 374 905.00 | |
FZ Social Security Contributions | | | 141 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 809.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 295 401.00 | |
GG - OPERATING RESULT (I - II) | | | 74 633.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 64 541.00 | |
GU Total financial expenses (VI) | | | 64 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793 569.00 | 8 071.00 | | 793 569.00 |
HA Exceptional income from management transactions | | 9 394.00 | | |
HB Exceptional income from capital transactions | 1 318.00 | 954.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 10 848.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | 10 848.00 | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 858.00 | 2 429 018.00 | | 3 371 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 582.00 | 2 417 740.00 | | 3 369 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 11 278.00 | | 2 275.00 |
HP References: Equipment leasing | 32 037.00 | 22 405.00 | | 32 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 029.00 | | | 71 029.00 |
7B Total provisions for depreciation | 71 029.00 | | | 71 029.00 |
7C Grand total | 71 029.00 | | | 71 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 217 338.00 | | 6 217 338.00 | 6 217 338.00 |
8B Suppliers and Related Accounts | 888 986.00 | 888 986.00 | | 888 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 1 282 853.00 | 474 606.00 | 347 655.00 | 1 282 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 096.00 | 86 096.00 | | 86 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 920.00 | 1 251 349.00 | 4 571.00 | 1 255 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 986.00 | 1 453 401.00 | 6 564 993.00 | 8 478 986.00 |
